Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 4.011B
November 26, 2024 3.982B
November 25, 2024 3.961B
November 22, 2024 3.911B
November 21, 2024 3.890B
November 20, 2024 3.862B
November 19, 2024 3.875B
November 18, 2024 3.853B
November 15, 2024 3.831B
November 14, 2024 3.820B
November 13, 2024 3.850B
November 12, 2024 3.842B
November 11, 2024 3.892B
November 08, 2024 3.901B
November 07, 2024 3.867B
November 06, 2024 3.833B
November 05, 2024 3.898B
November 04, 2024 3.851B
November 01, 2024 3.818B
October 31, 2024 3.852B
October 30, 2024 3.920B
October 29, 2024 3.910B
October 28, 2024 3.926B
October 25, 2024 3.910B
October 24, 2024 3.943B
Date Value
October 23, 2024 3.948B
October 22, 2024 3.928B
October 21, 2024 3.924B
October 18, 2024 4.000B
October 17, 2024 3.980B
October 16, 2024 3.997B
October 15, 2024 3.952B
October 14, 2024 3.929B
October 11, 2024 3.918B
October 10, 2024 3.885B
October 09, 2024 3.905B
October 08, 2024 3.950B
October 07, 2024 3.953B
October 04, 2024 3.993B
October 03, 2024 4.006B
October 02, 2024 4.033B
October 01, 2024 4.057B
September 30, 2024 4.081B
September 27, 2024 4.070B
September 26, 2024 4.066B
September 25, 2024 4.079B
September 24, 2024 4.146B
September 23, 2024 4.144B
September 20, 2024 4.132B
September 19, 2024 4.161B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

1.337B
Minimum
Mar 23 2020
4.181B
Maximum
Sep 16 2024
2.964B
Average
3.066B
Median